Marshall Wace North America’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-8,316
Closed -$445K 1545
2021
Q2
$445K Buy
8,316
+3,820
+85% +$185K ﹤0.01% 1200
2021
Q1
$213K Sell
4,496
-435,288
-99% -$12.9M ﹤0.01% 1395
2020
Q4
$2.07M Buy
+439,784
New +$1.51M 0.01% 755
2020
Q3
Sell
-273,900
Closed -$297K 1308
2020
Q2
$297K Buy
+273,900
New +$316K ﹤0.01% 1010
2019
Q3
Sell
-299,776
Closed -$410K 1384
2019
Q2
$410K Buy
+299,776
New +$586K ﹤0.01% 928
2018
Q4
Sell
-1,341,324
Closed -$5.12M 1537
2018
Q3
$5.12M Buy
+1,341,324
New +$5.14M 0.04% 314

Other funds holding GME